SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,217 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,304 | -12.5% | 352 | -11.3% | 0.01% | -11.1% |
| Q1 2024 | $58,649 | +22.2% | 397 | +12.8% | 0.01% | 0.0% |
| Q4 2023 | $48,006 | +617.0% | 352 | +576.9% | 0.01% | +350.0% |
| Q3 2023 | $6,695 | -94.3% | 52 | -94.1% | 0.00% | -92.9% |
| Q2 2023 | $117,069 | -33.6% | 882 | -35.2% | 0.03% | -40.4% |
| Q1 2023 | $176,388 | -8.1% | 1,362 | -3.5% | 0.05% | -14.5% |
| Q4 2022 | $191,857 | +13.5% | 1,412 | +1.4% | 0.06% | +1.9% |
| Q3 2022 | $169,000 | -5.1% | 1,392 | +0.1% | 0.05% | 0.0% |
| Q2 2022 | $178,000 | +54.8% | 1,390 | +64.9% | 0.05% | +74.2% |
| Q1 2022 | $115,000 | -3.4% | 843 | 0.0% | 0.03% | +6.9% |
| Q4 2021 | $119,000 | +1600.0% | 843 | +1521.2% | 0.03% | +1350.0% |
| Q3 2021 | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -50.0% | 52 | -64.4% | 0.00% | -60.0% |
| Q3 2017 | $12,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $12,000 | +50.0% | 146 | +44.6% | 0.01% | +66.7% |
| Q1 2017 | $8,000 | -92.9% | 101 | -93.5% | 0.00% | -94.2% |
| Q3 2016 | $113,000 | -22.6% | 1,561 | -23.2% | 0.05% | -26.8% |
| Q2 2016 | $146,000 | +668.4% | 2,032 | +630.9% | 0.07% | +610.0% |
| Q1 2016 | $19,000 | -93.0% | 278 | -92.6% | 0.01% | -92.5% |
| Q4 2015 | $270,000 | +3757.1% | 3,745 | +3466.7% | 0.13% | +3250.0% |
| Q3 2015 | $7,000 | -96.9% | 105 | -96.5% | 0.00% | -96.7% |
| Q2 2015 | $225,000 | – | 3,028 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 944,340 | $107,126,000 | 12.72% |
| Main Management ETF Advisors, LLC | 582,470 | $66,075,000 | 10.34% |
| NIPPON LIFE INSURANCE CO | 4,362,561 | $494,889,000 | 10.27% |
| Annex Advisory Services, LLC | 742,687 | $84,250,000 | 8.25% |
| Conservest Capital Advisors, Inc. | 508,795 | $57,718,000 | 6.92% |
| Altus Wealth Management, LLC | 77,885 | $8,835,000 | 6.86% |
| Beaumont Capital Management, LLC | 59,511 | $6,751,000 | 6.75% |
| Swan Global Investments, LLC | 1,541,611 | $174,880,000 | 6.70% |
| Biltmore Wealth Management, LLC | 110,079 | $12,487,000 | 6.45% |
| CUMBERLAND ADVISORS INC | 147,180 | $16,696,000 | 6.12% |